History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-02-13	2012-02-09	0.010	0	+0
2012-02-10	2012-02-08	0.010	0	-5,600,000
2011-06-23	2011-06-21	0.011	5,600,000	+5,400,000	0.50%	61,600
2011-04-07	2011-04-04	0.032	200,000	+100,000	0.02%	6,400
2011-02-17	2011-02-15	0.035	100,000	-500,000	0.01%	3,500
2011-01-10	2011-01-06	0.039	600,000	+500,000	0.05%	23,400
2010-11-03	2010-11-01	0.068	100,000	-100,000	0.01%	6,800
2010-10-22	2010-10-20	0.052	200,000	+100,000	0.02%	10,400
2010-10-11	2010-10-07	0.066	100,000	+100,000	0.01%	6,600
2010-06-03	2010-06-01	0.098	0	-100,000
2010-05-31	2010-05-27	0.122	100,000	+100,000	0.01%	12,200
2010-04-26	2010-04-22	0.093	0	-100,000
2010-04-15	2010-04-13	0.085	100,000	+100,000	0.01%	8,500
2010-04-13	2010-04-09	0.090	0	-100,000
2010-03-31	2010-03-29	0.085	100,000	+100,000	0.01%	8,500
2010-03-30	2010-03-26	0.088	0	-700,000
2010-03-12	2010-03-10	0.090	700,000	-100,000	0.06%	63,000
2010-03-05	2010-03-03	0.090	800,000	+400,000	0.07%	72,000
2010-03-04	2010-03-02	0.089	400,000	+400,000	0.04%	35,600
2010-03-03	2010-03-01	0.085	0	-200,000
2010-03-01	2010-02-25	0.086	200,000	-100,000	0.02%	17,200
2010-02-26	2010-02-24	0.085	300,000	+100,000	0.03%	25,500
2010-02-25	2010-02-23	0.083	200,000	+100,000	0.02%	16,600
2010-02-23	2010-02-19	0.067	100,000	-100,000	0.01%	6,700
2010-02-22	2010-02-18	0.072	200,000	-300,000	0.02%	14,400
2010-02-18	2010-02-12	0.070	500,000	+100,000	0.04%	35,000
2010-02-17	2010-02-11	0.070	400,000	+300,000	0.04%	28,000
2010-02-12	2010-02-10	0.063	100,000		0.01%	6,300